Herald Investment Trust Plc (HRIL)

2,330.00p
   
  • Change Today:
    -0.100p
  • 52 Week High: 2,535.00
  • 52 Week Low: 2,020.00
  • Currency: UK Pounds
  • Shares Issued: 76.06m
  • Volume: 1,203
  • Market Cap: £1,772.13m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 17.93 15.33 12.25 9.36 11.73
Operating Profit/(Loss) 4.59 0.68 (4.91) (3.70) 0.42
Net Interest n/a n/a n/a n/a (0.16)
Profit Before Tax 4.59 0.68 (4.91) (3.70) 0.26
Profit After Tax 4.03 0.14 (5.42) (4.00) 0.03
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.03 0.14 (5.42) (4.00) 0.03
Earnings per Share - Basic 6.79 0.21 (8.33p) (6.00p) 0.050p
Earnings per Share - Diluted 6.79 0.21 (8.33p) (6.00p) 0.050p
Earnings per Share - Adjusted 6.79 0.21 (8.33p) (6.00p) 0.050p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,200.64 1,224.51 1,683.48 1,430.58 1,033.23
  1,200.64 1,224.51 1,683.48 1,430.58 1,033.23
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.02 1.31 4.37 1.46 2.00
Cash at Bank & in Hand 42.28 80.44 74.55 72.93 88.84
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,246.95 1,306.26 1,762.41 1,504.97 1,124.06
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.19 1.22 1.53 1.61 1.22
Net Current Assets 45.12 80.54 77.39 72.78 89.62
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.19 1.22 1.53 1.61 1.22
           
Net Assets 1,245.76 1,305.05 1,760.88 1,503.37 1,122.85
           
Capital & Reserves          
Called Up Share Capital 14.03 15.54 16.19 16.45 16.83
Share Premium Account 73.74 73.74 73.74 73.74 73.74
Other Reserves 1,161.98 1,223.80 1,679.11 1,415.93 1,031.03
Profit & Loss Account (3.99) (8.03) (8.16) (2.75) 1.25
Shareholders Funds 1,245.76 1,305.05 1,760.88 1,503.37 1,122.85
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,245.76 1,305.05 1,760.88 1,503.37 1,122.85
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 70.57 52.05 24.04 12.14 43.60
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (107.41) (50.30) (22.89) (24.88) (20.49)
Net Increase/Decrease In Cash (36.84) 1.75 1.16 (12.74) 23.10
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 2.8 84.6 n/a n/a 29,760.0
PEG 0.0 n/a n/a n/a n/a
EPS Growth 3,133% n/a n/a n/a -38%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 92.79p 68.43p 31.61p 15.96p 57.32p
Pre-tax Profit per Share 6.03p 0.89p (0.065p) (4.86p) 0.35p
Cash Increase / Decrease per Share (48.44p) 2.30p 0.015p (16.75p) 30.37p
Turnover per Share 23.57p 20.15p 0.16p 12.31p 15.43p
Net Asset Value per Share 1,637.92p 1,715.88p 2,315.20p 1,976.62p 1,476.32p
Operating Margin 25.58% 4.42% (40.10%) (39.52%) 3.57%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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